Alex Roepers's Portfolio

Atlantic Investment Management 13F holdings

What is Alex Roepers's portfolio?

Atlantic Investment Management has disclosed a total of 9 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $318,493,000.

What stocks does Alex Roepers own?

In Alex Roepers's portfolio as of 30 Jun 2021, the top 5 holdings are (WRK) WESTROCK CO (18.68%), (HUN) HUNTSMAN CORP (16.78%), (UNVR) UNIVAR SOLUTIONS INC (15.50%), (BERY) BERRY GLOBAL GROUP INC (13.31%) and (AVT) AVNET INC (9.99%).

To see the historical data of Atlantic Investment Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Atlantic Investment Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $318M+
Period: 2021 Q2
Number of stock: 9
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AVT
AVNET INC
9.99%
793,945
$40.08
35.85% $54.45
$31,821,000
-10.01% (-88,334)
-1.11%
BERY
BERRY GLOBAL GROUP INC
13.31%
650,109
$65.22
9.95% $71.71
$42,400,000
buy
+13.31%
EMN
EASTMAN CHEMICAL CO
3.67%
100,000
$116.75
9.56% $105.59
$11,675,000
EPC
EDGEWELL PERSONAL CARE CO
8.78%
636,650
$43.90
18.06% $35.97
$27,949,000
-30.96% (-285,524)
-3.94%
HUN
HUNTSMAN CORP
16.78%
2,015,035
$26.52
25.60% $19.73
$53,439,000
+118.36% (+1,092,213)
+9.09%
LEA
LEAR CORP
9.94%
148,101
$175.28
44.15% $97.89
$25,958,740
-0.94% (-1,410)
-0.09%
OI
O-I GLASS INC
3.36%
527,275
$16.33
20.82% $12.93
$8,610,280
-45.33% (-437,257)
-2.78%
UNVR
UNIVAR SOLUTIONS INC
15.50%
1,690,541
$24.38
48.24% $36.14
$41,215,600
-0.06% (-1,084)
-0.01%
WRK
WESTROCK CO
18.68%
1,117,924
$53.22
3.21% $51.51
$59,496,000
-7.68% (-93,016)
-1.55%
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GRA
WR GRACE & CO
861,122
-16.18%
NOMD
NOMAD FOODS LTD
110,500
-1.12%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.